EVgo Balance Sheet (2020-2026) | EVGO

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
264.26M521.13M484.88M441.08M344.71M300.68M245.72M208.67M175.05M162.26M141.93M117.27M150.01M154.47M181.33M151.00M122.44M
Short-term Investments (Quarter)
0.47M27.78M0.77M0.47M0.47M0.47M11.47M3.24M14.77M22.43M12.15M49.52M15.31M
Cash & Current Investments (Quarter)
264.26M521.60M484.88M441.08M372.48M300.68M246.49M209.15M175.53M162.74M153.41M120.51M164.78M176.89M193.48M200.52M137.75M
Receivables - Net (Quarter)
5.98M1.30M2.81M4.86M6.54M11.07M1.20M22.50M25.66M34.88M35.26M34.77M35.40M45.85M43.05M31.86M40.09M38.63M33.31M
Receivables - Other (Quarter)
0.15M1.50M0.54M1.84M2.90M1.30M1.50M1.50M1.10M2.94M4.00M5.80M12.20M2.30M6.40M1.72M3.40M
Receivables (Quarter)
6.13M2.80M2.81M5.40M8.38M13.97M1.20M23.80M27.16M36.38M36.36M37.71M39.40M51.65M55.25M34.16M46.48M40.34M36.72M
Prepaid Assets (Quarter)
0.21M8.60M6.39M1.41M2.33M4.80M10.21M4.08M2.78M10.80M14.08M16.14M14.75M19.29M21.28M24.37M27.39M37.34M37.87M48.54M
Current Assets (Quarter)
264.47M541.53M506.35M457.38M389.89M322.81M275.48M216.77M297.15M278.34M267.41M239.03M225.47M223.91M205.38M251.28M252.38M284.73M296.48M239.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
110.01M133.28M166.13M209.09M264.46M308.11M367.19M383.82M397.93M389.23M393.69M403.42M407.65M414.97M413.87M415.71M435.42M460.75M452.38M
Long-Term Investments (Quarter)
230.01M6.80M
Goodwill (Quarter)
31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M
Intangibles (Quarter)
75.01M72.23M69.32M66.42M63.52M60.61M57.71M54.80M51.90M49.00M46.39M43.84M41.30M38.75M36.76M34.88M33.62M32.42M31.23M
Goodwill & Intangibles (Quarter)
106.06M103.28M100.38M97.47M94.57M91.66M88.76M85.86M82.95M80.05M77.44M74.90M72.35M69.80M67.81M65.93M64.67M63.47M62.28M
Other Non-Current Assets (Quarter)
1.70M3.12M2.70M0.30M2.55M2.31M0.30M2.12M1.89M2.21M5.80M6.48M7.66M10.23M12.25M
Non-Current Assets (Quarter)
230.01M218.07M239.98M293.26M350.51M406.39M454.24M513.06M525.99M538.96M539.21M548.52M559.86M567.78M598.39M604.70M612.28M647.10M668.35M681.11M
Assets (Quarter)
494.48M759.60M746.32M750.64M740.40M729.20M729.72M729.83M823.13M817.30M806.61M787.54M785.33M791.69M803.76M855.98M864.66M931.83M964.83M920.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.01M2.95M8.44M0.02M3.67M9.13M18.64M6.45M17.61M10.13M10.09M16.16M12.58M13.03M16.17M9.83M16.16M7.58M13.97M
Notes Payables (Quarter)
0.28M
Payables (Quarter)
0.28M7.01M2.95M8.44M0.02M3.67M9.13M18.64M6.45M17.61M10.13M10.09M16.16M12.58M13.03M16.17M9.83M16.16M7.58M13.97M
Accumulated Expenses (Quarter)
5.90M15.76M27.08M28.93M43.43M46.05M39.23M40.13M40.83M38.11M40.55M34.97M38.74M40.28M42.95M34.63M53.38M58.33M59.92M39.92M
Other Accumulated Expenses (Quarter)
0.13M0.11M0.16M0.14M0.61M0.14M0.41M0.28M0.06M9.28M0.15M0.09M11.15M1.84M2.54M2.01M2.06M1.48M2.74M
Short term Debt (Quarter)
1.24M2.15M0.44M
Current Leases (Quarter)
3.00M3.95M4.70M4.96M5.59M5.58M5.72M6.02M6.51M6.48M6.47M7.33M6.96M7.04M7.38M7.76M7.96M
Current Taxes (Quarter)
3.04M8.48M
Current Deferred Revenue (Quarter)
38.17M38.45M4.63M35.76M40.19M57.79M74.50M70.25M76.99M87.44M88.71M92.90M31.78M116.72M50.60M116.50M114.56M102.77M93.81M
Total Current Liabilities (Quarter)
6.18M40.52M46.87M55.93M63.42M74.33M87.34M102.13M81.22M92.31M89.35M81.62M90.09M102.27M111.41M110.90M118.15M133.43M135.32M115.67M
Non-Current Liabilities
Non-Current Debt (Quarter)
264.09M76.30M96.54M156.06M204.32M208.68M
Non-Current Deffered Revenue (Quarter)
8.05M21.92M21.71M21.66M21.60M20.92M23.90M37.17M42.16M46.17M55.09M58.81M64.29M70.67M70.47M70.27M70.61M70.15M47.71M46.01M
Preferred Stock Liabilities (Quarter)
127.89M
Minority Interest (Quarter)
1,595.77M1,946.25M2,517.99M1,176.76M1,548.78M875.23M1,525.28M783.20M661.80M700.96M491.46M479.71M810.61M699.84M459.65M630.72M817.34M502.85M313.93M
Operating Leases (Quarter)
19.62M28.81M38.33M45.69M48.23M53.33M55.94M61.99M69.04M73.24M85.94M83.04M85.29M87.79M97.23M96.98M102.99M
Other Non-Current Liabilities (Quarter)
83.26M33.64M12.83M7.47M16.27M16.48M15.47M3.29M1.30M6.52M18.23M18.97M19.83M0.72M23.79M25.38M0.37M7.59M30.87M6.62M
Total Non-Current Liabilities (Quarter)
278.33M97.18M145.57M207.00M164.11M196.55M197.12M252.26M231.25M242.34M248.01M251.44M272.19M325.18M336.24M407.72M463.70M535.01M548.02M561.07M
Total Liabilities (Quarter)
361.59M130.81M158.40M214.47M180.38M213.03M212.60M255.54M232.54M248.86M266.24M270.41M292.02M325.90M360.03M433.11M464.08M542.61M578.89M567.68M
Shareholder's Equity
Total Debt (Quarter)
264.09M76.30M96.54M157.30M206.46M209.12M
Common Equity (Quarter)
55.47M-966.98M-1358.33M-1981.83M-616.74M-1032.60M-358.10M-1050.99M-192.61M-93.37M-160.59M25.68M13.60M-344.83M-256.11M-36.77M-230.14M-428.12M-116.90M38.73M
Shareholder's Equity (Quarter)
55.47M-966.98M-1358.33M-1981.83M-616.74M-1032.60M-358.10M-1050.99M-192.61M-93.37M-160.59M25.68M13.60M-344.83M-256.11M-36.77M-230.14M-428.12M-116.90M38.73M
Liabilities and Shareholders Equity (Quarter)
494.48M759.60M746.32M750.64M740.40M729.20M729.72M729.83M823.13M817.30M806.61M787.54M785.33M791.69M803.76M855.98M864.66M931.83M964.83M920.35M
Retained Earnings (Quarter)
-71.02M-967.01M-1358.36M-1981.85M-623.30M-1032.63M-375.66M-1051.02M-192.64M-235.94M-248.55M-67.11M-77.49M-344.86M-256.14M-42.16M-230.17M-428.15M-124.69M27.25M
Treasury Shares (Quarter)
1.96M3.93M0.01M7.05M8.26M9.05M14.25M0.90M0.06M12.27M16.67M16.70M1.20M3.79M10.64M